Scribbler Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£1,171,360
Cash
£142,858
Turnover
—
Profit / loss
—
Current assets
£2,261,341
Creditors < 1 year
£2,816,838
Equity
£1,171,360
Average employees
243
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,171,360 | £1,360,440 | £1,579,413 | £1,959,876 | £2,689,766 | — |
| Equity | £1,171,360 | £1,360,440 | £1,579,413 | £1,959,876 | £2,689,766 | £2,625,858 |
| Assets | ||||||
| Fixed assets | £2,106,929 | £2,200,641 | £2,358,763 | £2,635,222 | £2,694,196 | — |
| Intangible assets | £54,777 | £54,777 | £54,777 | £126,065 | £118,169 | — |
| Property, plant & equipment | £447,527 | £541,239 | £699,361 | £934,157 | £1,001,027 | — |
| Current assets | £2,261,341 | £2,666,589 | £1,927,050 | £2,042,420 | £3,453,350 | — |
| Cash at bank | £142,858 | £622,394 | £561,180 | £472,734 | £880,257 | — |
| Debtors | £643,659 | £1,099,473 | £677,174 | £656,500 | £1,514,281 | — |
| Stock | £1,474,824 | £944,722 | £688,696 | £913,186 | £1,058,812 | — |
| Liabilities | ||||||
| Creditors within one year | £2,816,838 | £2,986,093 | £2,127,613 | £2,354,983 | £3,077,708 | — |
| Creditors after one year | — | £140,625 | £578,787 | £362,783 | — | — |
| Provisions | £380,072 | £380,072 | — | — | — | — |
| Net current assets | −£555,497 | −£319,504 | −£200,563 | −£312,563 | £375,642 | — |
| Assets less current liabilities | £1,551,432 | £1,881,137 | £2,158,200 | £2,322,659 | £3,069,838 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £14,140,596 | — |
| Gross profit | — | — | — | — | £9,146,600 | — |
| Operating profit | — | — | — | — | £125,765 | — |
| Profit before tax | — | — | — | — | £127,282 | — |
| Profit / loss | — | — | — | — | £63,908 | — |
| People | ||||||
| Average employees | 243 | 201 | 196 | 285 | 253 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-07-06
£41,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1995-07-28
All monies
OutstandingShow 25 satisfied / released
Unknown · created 2009-06-24 · satisfied 2013-09-18
£3,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-08-05 · satisfied 2013-09-18
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SatisfiedUnknown · created 2003-08-05 · satisfied 2013-09-18
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SatisfiedProperty · created 2001-11-09 · satisfied 2013-09-18
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SatisfiedUnknown · created 2001-10-29 · satisfied 2013-09-19
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SatisfiedProperty · created 1996-11-20 · satisfied 2013-09-18
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SatisfiedUnknown · created 1996-11-20 · satisfied 2013-09-18
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SatisfiedFixed · created 1996-11-20 · satisfied 2013-09-18
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SatisfiedFixed · created 1996-11-20 · satisfied 2013-09-18
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SatisfiedUnknown · created 1996-10-29 · satisfied 2013-09-19
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SatisfiedFloating · created 1995-07-28 · satisfied 2013-09-18
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SatisfiedFloating · created 1995-06-29 · satisfied 2013-09-18
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SatisfiedUnknown · created 1990-12-10 · satisfied 1995-10-28
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SatisfiedUnknown · created 1990-10-17 · satisfied 1995-10-28
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SatisfiedUnknown · created 1990-08-20 · satisfied 1995-10-28
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SatisfiedUnknown · created 1990-07-20 · satisfied 1995-10-28
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SatisfiedUnknown · created 1990-06-22 · satisfied 1995-10-28
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SatisfiedFloating · created 1988-04-08 · satisfied 1990-06-14
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SatisfiedFloating · created 1987-06-11 · satisfied 1990-06-14
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SatisfiedFloating · created 1987-02-23 · satisfied 1990-06-14
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SatisfiedFloating · created 1985-11-29 · satisfied 1990-06-14
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SatisfiedFloating · created 1985-11-29 · satisfied 1990-06-14
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SatisfiedFloating · created 1985-05-24 · satisfied 1990-06-14
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SatisfiedAll Assets · created 1985-03-21 · satisfied 1990-06-14
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SatisfiedAll Assets · created 1985-01-29
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Satisfied